Northern Trust’s NexTier Oilfield Solutions Inc. NEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,056,522
| Closed | -$18.4M | – | 4564 |
|
|
2023
Q2 | $18.4M | Buy |
2,056,522
+192,216
| +10% | +$1.72M | ﹤0.01% | 1646 |
|
|
2023
Q1 | $14.8M | Buy |
1,864,306
+160,858
| +9% | +$1.28M | ﹤0.01% | 1751 |
|
|
2022
Q4 | $15.7M | Buy |
1,703,448
+30,257
| +2% | +$280K | ﹤0.01% | 1701 |
|
|
2022
Q3 | $12.4M | Sell |
1,673,191
-26,974
| -2% | -$200K | ﹤0.01% | 1834 |
|
|
2022
Q2 | $16.2M | Buy |
1,700,165
+24,212
| +1% | +$230K | ﹤0.01% | 1683 |
|
|
2022
Q1 | $15.5M | Sell |
1,675,953
-50,699
| -3% | -$468K | ﹤0.01% | 1856 |
|
|
2021
Q4 | $6.13M | Sell |
1,726,652
-48,373
| -3% | -$172K | ﹤0.01% | 2565 |
|
|
2021
Q3 | $8.17M | Sell |
1,775,025
-32,131
| -2% | -$148K | ﹤0.01% | 2425 |
|
|
2021
Q2 | $8.6M | Buy |
1,807,156
+66,774
| +4% | +$318K | ﹤0.01% | 2476 |
|
|
2021
Q1 | $6.47M | Sell |
1,740,382
-134,888
| -7% | -$502K | ﹤0.01% | 2581 |
|
|
2020
Q4 | $6.45M | Sell |
1,875,270
-82,988
| -4% | -$285K | ﹤0.01% | 2528 |
|
|
2020
Q3 | $3.62M | Sell |
1,958,258
-77,155
| -4% | -$143K | ﹤0.01% | 2737 |
|
|
2020
Q2 | $4.99M | Buy |
2,035,413
+58,035
| +3% | +$142K | ﹤0.01% | 2517 |
|
|
2020
Q1 | $2.31M | Buy |
1,977,378
+21,928
| +1% | +$25.7K | ﹤0.01% | 2776 |
|
|
2019
Q4 | $13.1M | Buy |
1,955,450
+1,349,222
| +223% | +$9.04M | ﹤0.01% | 2003 |
|
|
2019
Q3 | $3.67M | Sell |
606,228
-5,548
| -0.9% | -$33.6K | ﹤0.01% | 2727 |
|
|
2019
Q2 | $4.11M | Buy |
611,776
+2,012
| +0.3% | +$13.5K | ﹤0.01% | 2661 |
|
|
2019
Q1 | $6.64M | Sell |
609,764
-11,985
| -2% | -$131K | ﹤0.01% | 2383 |
|
|
2018
Q4 | $5.09M | Sell |
621,749
-35,136
| -5% | -$287K | ﹤0.01% | 2495 |
|
|
2018
Q3 | $8.13M | Sell |
656,885
-2,267
| -0.3% | -$28K | ﹤0.01% | 2384 |
|
|
2018
Q2 | $9.01M | Buy |
659,152
+37,195
| +6% | +$508K | ﹤0.01% | 2328 |
|
|
2018
Q1 | $9.21M | Buy |
621,957
+207,430
| +50% | +$3.07M | ﹤0.01% | 2224 |
|
|
2017
Q4 | $7.88M | Buy |
414,527
+46,123
| +13% | +$877K | ﹤0.01% | 2342 |
|
|
2017
Q3 | $6.15M | Buy |
368,404
+18,116
| +5% | +$302K | ﹤0.01% | 2503 |
|
|
2017
Q2 | $5.6M | Buy |
350,288
+278,060
| +385% | +$4.45M | ﹤0.01% | 2552 |
|
|
2017
Q1 | $1.03M | Buy |
+72,228
| New | +$1.03M | ﹤0.01% | 3338 |
|